BONIA | BONIA CORPORATION BHD

7
0.905 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 14:40

Fundamental   3.0  
Technical   3.7  
Total Score   6.7  

 Insti+ 
BONIA | BONIA CORPORATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.08 | LTS: 4.21


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.26 sen
Trailing PE (Sector Median: 18.3) 21.2
PEG 0.21
Altman Z 0.9
Beaver 0.333
Current Ratio 3.12
Debt-Equity (DE) Ratio 0.56
FCF Yield 27.67 %
Revenue QoQ -26.35 %
Revenue YoY -38.2 %
Profit QoQ 206.9 %
Profit YoY -50.18 %
All-Time Profit Margin (Sector Median: 2.6) 6.5 %
ROE (ROIC: 1.89) 2.26 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 4.42 %

Fair Value

Weighted Average Fair Value: 0.85

Discounted Cash Flow (DCF) 5% Growth 0.41
Discounted Cash Flow (DCF) 10% Growth 0.54
Relative Valuation 0.78
Average Analysts FV based on 2 rating(s), +7.7% 0.975
Graham Formula 0.325
Graham Number 1.34
Net Tangible Asset (NTA) 1.82
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 7.89
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 31.53
Expected Revenue (M) 958.34
Expected Growth (%) 23.0

Directors Share Purchases (Beta)


MR CHIANG SANG SEM added 900.0 units announced on 14 Jun 2021 at ~RM0.9

MR CHIANG SANG SEM added 121300.0 units announced on 11 Jun 2021 at ~RM0.9

MR CHIANG SANG SEM added 115200.0 units announced on 08 Jun 2021 at ~RM0.905

DATO' SRI CHIANG FONG SENG added 115200.0 units announced on 08 Jun 2021 at ~RM0.905

MR CHIANG SANG SEM added 115900.0 units announced on 04 Jun 2021 at ~RM0.87

MR CHIANG SANG SEM added 58700.0 units announced on 28 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 13000.0 units announced on 27 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 176200.0 units announced on 21 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 82700.0 units announced on 20 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 53600.0 units announced on 19 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 25800.0 units announced on 18 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 93900.0 units announced on 17 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 162800.0 units announced on 12 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 79500.0 units announced on 11 May 2021 at ~RM0.92

MR CHIANG SANG SEM added 17700.0 units announced on 10 May 2021 at ~RM0.93

MR CHIANG SANG SEM added 16000.0 units announced on 07 May 2021 at ~RM0.915

MR CHIANG SANG SEM added 38000.0 units announced on 06 May 2021 at ~RM0.91

MR CHIANG SANG SEM added 243800.0 units announced on 04 May 2021 at ~RM0.935

MR CHIANG SANG SEM added 140800.0 units announced on 03 May 2021 at ~RM0.93

MR CHIANG SANG SEM added 123200.0 units announced on 28 Apr 2021 at ~RM0.93

DATO' SRI CHIANG FONG SENG added 20700.0 units announced on 26 Apr 2021 at ~RM0.9

MR CHIANG SANG SEM added 127900.0 units announced on 26 Apr 2021 at ~RM0.9

MISS CHIANG MAY LING added 20000.0 units announced on 26 Apr 2021 at ~RM0.91

DATO' SRI CHIANG FONG SENG added 186800.0 units announced on 22 Apr 2021 at ~RM0.9

MR CHIANG SANG SEM added 186800.0 units announced on 22 Apr 2021 at ~RM0.9

MR CHIANG SANG SEM added 568800.0 units announced on 19 Apr 2021 at ~RM0.9

DATO' SRI CHIANG FONG SENG added 432200.0 units announced on 19 Apr 2021 at ~RM0.9

DATO' SRI CHIANG FONG SENG added 108300.0 units announced on 15 Apr 2021 at ~RM0.9

MR CHIANG SANG SEM added 108300.0 units announced on 15 Apr 2021 at ~RM0.9

DATO' SRI CHIANG FONG SENG added 5000.0 units announced on 09 Apr 2021 at ~RM0.88

MR CHIANG SANG SEM added 1071000.0 units announced on 08 Apr 2021 at ~RM0.86

MR CHIANG SANG SEM added 893000.0 units announced on 08 Mar 2021 at ~RM0.88

MR CHIANG SANG SEM added 751700.0 units announced on 04 Mar 2021 at ~RM0.86

MR CHIANG SANG SEM added 1567400.0 units announced on 01 Mar 2021 at ~RM0.755

MR CHIANG SANG SEM added 652600.0 units announced on 25 Jan 2021 at ~RM0.89

DATO' SRI CHIANG FONG SENG added 652600.0 units announced on 25 Jan 2021 at ~RM0.89

MR CHIANG SANG SEM added 112600.0 units announced on 21 Jan 2021 at ~RM0.895

MR CHIANG SANG SEM added 400000.0 units announced on 03 Dec 2020 at ~RM0.74

DATO' SRI CHIANG FONG SENG added 3000000.0 units announced on 26 Nov 2020 at ~RM0.56

MR CHIANG SANG SEM added 16176185.0 units announced on 26 Nov 2020 at ~RM0.56

Technical

Summary

Market Cap: 182 M.

Number of Shares: 201 M.

Adjusted Float: 50.5%.

Stock highly correlated with

ARMADA (94%)

CRESNDO (94%)

FINANCE (94%)

PROPERTIES (94%)

Manipulation Indicator: Easy to manipulate.

Bonia Corporation Berhad, an investment holding company, is engaged in designing, promoting, and marketing apparels, footwear, accessories, and leather goods for men and women primarily in Malaysia and Singapore. The company also manufactures and markets fashionable leather goods; distributes fashionable leather goods through catalogue selling; franchises leather goods and apparels. It wholesales, retails, imports, and exports leather goods, apparels, and accessories. In addition, it engages in interior design, advertising, and promotion; product design, research and development; general trading and marketing of fashionable goods and rental and development of commercial properties. The company is based in Kuala Lumpur, Malaysia.

Sectors: Consumer Products, Exports, Apparels, Personal Goods, Retailers, Consumer Products & Services

Code: 9288

Website: http://www.bonia.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Bonia Holdings Sdn. Bhd. 45.9
Freeway Team Sdn. Bhd. 25.12
Milingtonia Limited 14.64
Chiang Sang Sem 9.7
The HongKong And Shanghai Banking Corporation Limited 5.2
Kontrak Kosmomaz Sdn. Bhd. 5.05
Fidelity Global Intrinsic Value Investment Trust 4.98
Employees Provident Fund Board 3.3
Deutsche Bank AG Singapore 3.25
Kumpulan Wang Persaraan (Diperbadankan) 2.35
DBS Bank Ltd 2.11
Chiang Heng Pang 1.24
Chiang Fong Yee 1.19
UOB Kay Hian Pte Ltd 1.04
Oui Kee Seng 1.0
Chiang Fong Seng 0.95
Chiang Boon Tian 0.92
Wong Yee Hui 0.9
Chong See Moi 0.9
CGS-CIMB Securities (Singapore) Pte. Ltd. 0.85
Fidelity Global Value Advance Equity Mother Fund 0.73
Dana Makmur Pheim 0.71
Chong Cheong Leong 0.69
Kwan Yoong Yu 0.67
Fidelity Global Growth And Value Investment Trust 0.64
Yong Siew Moi 0.57
Fidelity Low-Priced Stock Fund 0.57
Soo Ah Mooi 0.52